Ennis (EBF) Cash & Equivalents (2010 - 2026)

Ennis has disclosed Cash & Equivalents across 17 years of filings, most recently posting $49.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 50.45% year-over-year to $49.1 million; the TTM figure through May 2026 stood at $49.1 million (up 50.45% YoY), while the FY2026 annual figure was $34.6 million, down 48.4% from the prior year.
• Cash & Equivalents came in at $49.1 million for Q2 2026 at Ennis, up from $34.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $102.1 million in Q2 2023 to a low of $31.3 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $72.8 million, with a median of $84.8 million recorded in 2022.
• Year-over-year, Cash & Equivalents tumbled 68.11% in 2025 and surged 50.45% in 2026.
• Over 5 years, Cash & Equivalents stood at $87.0 million in 2022, then retreated by 3.56% to $83.9 million in 2023, then slumped by 33.61% to $55.7 million in 2024, then plunged by 43.84% to $31.3 million in 2025, then surged by 56.9% to $49.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $49.1 million in Q2 2026, $34.6 million in Q1 2026, and $31.3 million in Q4 2025.